Half-year report · Q2
4971.TEDINET S100WC17
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥873m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥483m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥803m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥783m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥85m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17m |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥212m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥460m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥460m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥68m |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥612,000 |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥535m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥533m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥306m |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥248m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥360m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥360m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 88380000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -77731000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 186692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -585548000 | JPY |
| Other net ope cf | Prior1YTDDuration | -210458000 | JPY |
| Other net ope cf | CurrentYTDDuration | -522806000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2234932000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1529159000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39766000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27875000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -674000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -198000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -284117000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -982441000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 546447000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1989907000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1120842000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1508625000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1013768000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2113729000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1112174000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -508612000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2232153000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8167000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1798000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27494000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -38461000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2999000 | JPY |
| Other net inv cf | Prior1YTDDuration | -127789000 | JPY |
| Other net inv cf | CurrentYTDDuration | -71854000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -79993000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2234296000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11115000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -15260000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -851838000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -472129000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -471749000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -483245000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1338848000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 242045000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11445000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1668714000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2463748000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6690174000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10254835000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8358888000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7791087000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |